Burbank Sanitary District

APPROVED BUDGET

County Accounts:

Revenues:

Approved 2020/21 Budget:

Approved 2021/22 Budget:

wdt_ID	County Accounts	Revenues	Approved 2020/21 Budget	Approved 2021/22 Budget
1	4301100	Interest Allocation	15.000	15.000
2	4980010	Permits and Connections	10.000	10.000
3	4980350	Direct Assessments	1.328.000	1.328.000
4		SRF Loan	0	5.064.000
5		Credit for Treatment Plant CIP	75.000	75.000
	County Accounts	Revenues	Approved 2020/21 Budget	Approved 2021/22 Budget
			∑ = 1.428.000	∑ = 6.492.000

County Accounts:

Revenues:

2020/21 Budget:

2021/22 Budget:

wdt_ID	County Accounts	Revenues	2020/21 Budget	2021/22 Budget
6	5420200	Debt Related Expenses Revenue Bonds 2009 Series A - Term Ends 2020 State Revolving Fund	5.900
	County Accounts	Revenues	2020/21 Budget	2021/22 Budget
			∑ = 5.900	∑ = 0

County Accounts:

Revenues:

2020/21 Budget:

2021/22 Budget:

wdt_ID	County Accounts	Revenues	2020/21 Budget	2021/22 Budget
7	5561000	Special District Fixed Asset Acquisition Treatment Plant Capital Improvement Fund	331.000	446.167
8		Sewer System CIP Projects	450.000	5.064.000
	County Accounts	Revenues	2020/21 Budget	2021/22 Budget
			∑ = 781.000	∑ = 5.510.167

County Accounts:

Revenues:

2020/21 Budget:

2021/22 Budget:

wdt_ID	County Accounts	Revenues	2020/21 Budget	2021/22 Budget
9	5350400	Service and Supplies
10		Wastewater Treatment Plant O&M	366.000	288.758
11		Wastewater Treatment Plant Equipment	1.000	1.000
12		San Jose Joint Use O&M	10.000	10.000
13		San Jose Joint Use CIP	10.000	10.000
14		Annual Neighborhood Clean Up Day	2.000	2.000
15		Preventive Maintenance & Video Inspection	40.000	40.000
16		Emergency Repairs and Stoppages	15.000	15.000
17		Repairs and Replacement (mains/laterals)	30.000	30.000
18		Permits (encroachment)	15.000	15.000
	County Accounts	Revenues	2020/21 Budget	2021/22 Budget
			∑ = 489.000	∑ = 411.758

County Accounts:

Revenues:

2020/21 Budget:

2021/22 Budget:

wdt_ID	County Accounts	Revenues	2020/21 Budget	2021/22 Budget
31	5108300	Salary and Benefit Special Districts
32		Per Diem - Five Board Members x 24 meetings	17.100	17.100
33		Per Diem - District Clerk x 24 meetings	3.420	3.000
	County Accounts	Revenues	2020/21 Budget	2021/22 Budget
			∑ = 20.520	∑ = 20.100

wdt_ID	Revenues	2020/21 Budget	2021/22 Budget
34	Total Budget Expenditure	1.641.320	6.282.925
35	Revenue	1.428.000	6.492.000
36	Difference	213.320	209.075